Newsletters

Global Market Comments April 21, 2023 Fiat Lux Featured Trade: (THURSDAY, MAY 18, 2023 TAMPA, FLORIDA STRATEGY LUNCHEON) (SOME BASIC TRICKS FOR TRADING OPTIONS)   CLICK HERE to download today's position sheet.

I have spent the past 15 years teaching investors how to trade options. This is more important than ever now that the hedging of options accounts for more than 50% of all stock market daily volume. See yesterday’s research piece about “Buy Writes.” Those who get it make millions, and this year in particular seems

“It’s not always the troops that storm the beaches who are the right ones to set up the government,” said Steve Vassallo from Foundation Capital about the resignation of founder Travis Kalanick from Uber.  

Global Market Comments April 20, 2023 Fiat Lux Featured Trade: (HAS AI REPLACED THE BLOCKCHAIN CRAZE?) (TSLA), (META), (GOOGL), (MSFT), (NVDA), (BBAI), (BZFD), (AI), (RTX), (BKR), (LPSN)   CLICK HERE to download today's position sheet.

Artificial Intelligence (AI) has become a crowd-pleaser and is taking oxygen away from crypto and blockchain. What has initiated this trend? Sam Altman and Open AI’s ChatGPT. Altman wanted to create a non-profit that would use AI technology for the greater good of humanity. His mission was backed by Tesla’s Elon Musk and LinkedIn co-founder

“If Lake Tahoe doesn’t cure what ails you, I will bury you at my own expense,” said the 19th century humorist Mark Twain.    

Global Market Comments April 19, 2023 Fiat Lux Featured Trade: (FRIDAY, MAY 19, 2023 BOCA RATON, FLORIDA STRATEGY LUNCHEON) (WATCH THE JOHN THOMAS LIBRARY OF CONGRESS INTERVIEW) (PLEASE USE MY FREE DATABASE SEARCH)   CLICK HERE to download today's position sheet.

This is part of a Congressional effort to support veterans. I ramble onward about my career of fighting in seven wars over 55 years. Please excuse the beard, it was still early in the pandemic. Now you know why I still set off metal detectors. It’s official! Now, even the US government considers me a

The original purpose of this letter was to build a database of ideas to draw on in the management of my own hedge fund. When a certain trade comes into play, I merely type in the symbol, name, currency, or commodity into the search box, and the entire fundamental argument in favor of that position

“As an investor you’re not looking to avoid corrections, you’re looking to avoid bear markets, said Liz Young, Sofi head of investment strategy.  

Global Market Comments April 18, 2023 Fiat Lux Featured Trade: (WHY SPACS ARE A SCAM) (PSTH), (SPAK), (NKLA)   CLICK HERE to download today's position sheet.

Every investment bubble creates its own special instruments of self-destruction and this one is no different. There were highly touted leveraged commodity and gold funds during the seventies, portfolio insurance during the eighties, money-losing tech companies with lots of “eyeballs” in the nineties, and subprime lending in the 2000s. In this cycle, we have the

Global Market Comments April 17, 2023 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or PREPARING FOR THE NEXT LIQUIDITY SURGE) (JPM) (BA), (TLT), (TSLA), (BAC), (C), (IBKR), (MS), (FCX), (CCJ), (NXE), (UEC), (UUUU), (FDX)   CLICK HERE to download today's position sheet.

When Elon Musk personally invited me to tour his Gigafactory in Sparks, Nevada, I thought, “How could I pass on this?” He had read my recent report on Tesla and thought the more I know about Tesla the better. I couldn’t agree more. As I approached the remote facility 20 miles east of Reno, I

“It takes a pretty uncreative mind to only come up with one way to spell a word,” said the 19th century American humorist Mark Twain.  

Global Market Comments April 14, 2023 Fiat Lux Featured Trade: (APRIL 12 BIWEEKLY STRATEGY WEBINAR Q&A), (GLD), (GDX), (GOLD) (MSFT), (JPM), (BAC), (C), (BRK/B), (TLT), (FLIN), (EPI), (INDA), (FXI), (UNG), (FRC)   CLICK HERE to download today's position sheet.

Below please find subscribers’ Q&A for the April 12 Mad Hedge Fund Trader Global Strategy Webinar, broadcast from Incline Village, CA. Q: Should I “Sell in May and go Away” Why wait until May? Up 49% YTD, we’ve already picked the low hanging fruit for 2023. The market is now at the top end of

Global Market Comments April 13, 2023 Fiat Lux Featured Trade: (THE MAD HEDGE SUMMIT VIDEOS ARE UP), (THE BULL CASE FOR BANKS), (JPM), (BAC), (C), (WFC), (GS), (MS)   CLICK HERE to download today's position sheet.

Banks have become the call option on a US economic recovery. When the economic data runs hot, banks rally. When it’s cold, they sell off. So, in recent months bank share prices have been melting up. If we are falling into a recession, then unloading banks here is the right thing to do. If we’re

Global Market Comments April 12, 2023 Fiat Lux Featured Trade: (I HAVE A NEW OPENING FOR THE MAD HEDGE FUND TRADER CONCIERGE SERVICE)   CLICK HERE to download today's position sheet.